Q1 2016 Holdings
Filed 2016-04-28 | 115 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,318 | 82.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 67,068 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 116,772 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.8K | 38,352 | 0.4% |
| Cisco Systems Inc | COM | 171232101 | $5.7K | 201,763 | 0.4% |
| General Electric Company | COM | 369604103 | $5.4K | 171,168 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 24,365 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4K | 56,261 | 0.4% |
| A T & T Corp New(T) | COM | 00206R102 | $5.4K | 136,655 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 164,794 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.3K | 51,427 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 96,315 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 61,521 | 0.4% |
| Apple Inc | COM | 37833100 | $4.9K | 45,172 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 58,141 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 48,176 | 0.4% |
| B C E Inc(BCE) | COM | 05534B760 | $4.8K | 105,236 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 87,542 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 81,755 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 79,653 | 0.3% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 63,946 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 94,070 | 0.3% |
| Diageo Plc New Adr(DGED) | SPONSORED ADR | 25243Q205 | $4.5K | 41,950 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $4.4K | 68,476 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 44,590 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 106,234 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 56,997 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 72,091 | 0.3% |
| Becton Dickinson & Co | COM | 75887109 | $4.2K | 27,788 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 100,505 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.1K | 37,006 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 138,563 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 49,466 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 86,749 | 0.3% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $4.0K | 32,652 | 0.3% |
| Waste Management Inc Del | COM | 94106L108 | $4.0K | 67,673 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $3.9K | 23,488 | 0.3% |
| Siemens A G Sponsored Adr Isin(SIEB) | SPONSORED ADR | 826197501 | $3.9K | 36,578 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 79,933 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,865 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 45,810 | 0.3% |
| Accenture Ltd Cl A | SHS CLASS A | G1151C100 | $3.5K | 30,383 | 0.3% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.4K | 103,391 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 46,597 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 45,444 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 63,648 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UNIT RP LP | 293792107 | $2.7K | 111,416 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 34,761 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 22,195 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,679 | 0.2% |